UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $1.92M | 0.02% |
253
+88
| +53% | +$668K |
|
402
SL Green Realty
SLG
$4.4B
| $1.9M | 0.02% |
33,629
+400
| +1% | +$22.7K |
|
403
Synchrony
SYF
$28.1B
| $1.9M | 0.02% |
40,314
+13,490
| +50% | +$637K |
|
404
Universal Health Services
UHS
$12.1B
| $1.9M | 0.02% |
10,286
+4,367
| +74% | +$808K |
|
405
DTE Energy
DTE
$28.4B
| $1.9M | 0.02% |
17,107
+6,392
| +60% | +$710K |
|
406
Dollar Tree
DLTR
$20.6B
| $1.88M | 0.02% |
17,570
+8,609
| +96% | +$919K |
|
407
Omnicom Group
OMC
$15.4B
| $1.87M | 0.02% |
20,891
+8,474
| +68% | +$760K |
|
408
Veralto
VLTO
$26.2B
| $1.87M | 0.02% |
19,584
+6,405
| +49% | +$611K |
|
409
Brookfield
BN
$99.5B
| $1.86M | 0.02% |
32,700
+13,100
| +67% | +$745K |
|
410
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.02% |
14,329
+5,423
| +61% | +$702K |
|
411
SPS Commerce
SPSC
$4.19B
| $1.84M | 0.02% |
9,793
+2,600
| +36% | +$489K |
|
412
Scotiabank
BNS
$78.8B
| $1.84M | 0.02% |
29,400
+12,200
| +71% | +$763K |
|
413
STAG Industrial
STAG
$6.9B
| $1.84M | 0.02% |
51,000
-1,300
| -2% | -$46.9K |
|
414
PPL Corp
PPL
$26.6B
| $1.84M | 0.02% |
66,486
+23,644
| +55% | +$654K |
|
415
Brown & Brown
BRO
$31.3B
| $1.84M | 0.02% |
20,528
+6,777
| +49% | +$606K |
|
416
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.02% |
23,353
+8,926
| +62% | +$700K |
|
417
Coterra Energy
CTRA
$18.3B
| $1.82M | 0.02% |
68,349
+24,299
| +55% | +$648K |
|
418
Axon Enterprise
AXON
$57.2B
| $1.81M | 0.02% |
6,149
+2,330
| +61% | +$686K |
|
419
Genuine Parts
GPC
$19.4B
| $1.79M | 0.01% |
12,931
+5,091
| +65% | +$704K |
|
420
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.01% |
57,569
+17,545
| +44% | +$544K |
|
421
Leidos
LDOS
$23B
| $1.78M | 0.01% |
12,192
+3,444
| +39% | +$502K |
|
422
Northern Trust
NTRS
$24.3B
| $1.77M | 0.01% |
21,066
+7,288
| +53% | +$612K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.01% |
24,917
+8,459
| +51% | +$600K |
|
424
First Industrial Realty Trust
FR
$6.92B
| $1.77M | 0.01% |
37,200
-600
| -2% | -$28.5K |
|
425
Healthcare Realty
HR
$6.35B
| $1.77M | 0.01% |
107,100
-1,300
| -1% | -$21.4K |
|